Cost of Sales
-65,974,793 GBP2024-01-01 ~ 2024-12-31
-76,949,587 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,168,250 GBP2024-01-01 ~ 2024-12-31
-5,445,772 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
96,003 GBP2024-01-01 ~ 2024-12-31
92,318 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,316,822 GBP2024-01-01 ~ 2024-12-31
715,215 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-122,065 GBP2023-01-01 ~ 2023-12-31
122,065 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,316,822 GBP2024-01-01 ~ 2024-12-31
593,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
698,349 GBP2024-12-31
897,826 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
698,350 GBP2024-12-31
897,827 GBP2023-12-31
Debtors
19,542,754 GBP2024-12-31
18,531,851 GBP2023-12-31
Cash at bank and in hand
21,189,523 GBP2024-12-31
26,499,292 GBP2023-12-31
Current Assets
40,732,277 GBP2024-12-31
45,031,143 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-42,317,892 GBP2024-12-31
Net Current Assets/Liabilities
-1,585,615 GBP2024-12-31
-3,101,914 GBP2023-12-31
Total Assets Less Current Liabilities
-887,265 GBP2024-12-31
-2,204,087 GBP2023-12-31
Net Assets/Liabilities
-1,490,118 GBP2024-12-31
-2,806,940 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,490,218 GBP2024-12-31
-2,807,040 GBP2023-12-31
-3,400,190 GBP2022-12-31
Equity
-1,490,118 GBP2024-12-31
-2,806,940 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,316,822 GBP2024-01-01 ~ 2024-12-31
593,150 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
72,500 GBP2024-01-01 ~ 2024-12-31
69,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1162024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Wages/Salaries
7,497,309 GBP2024-01-01 ~ 2024-12-31
7,170,230 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
552,026 GBP2024-01-01 ~ 2024-12-31
505,991 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,945,288 GBP2024-01-01 ~ 2024-12-31
8,487,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,965,857 GBP2024-12-31
1,965,857 GBP2023-12-31
Furniture and fittings
500,799 GBP2024-12-31
500,865 GBP2023-12-31
Computers
786,538 GBP2024-12-31
770,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,253,194 GBP2024-12-31
3,236,957 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,691 GBP2024-01-01 ~ 2024-12-31
Computers
-97,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-106,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,427,359 GBP2024-12-31
1,228,530 GBP2023-12-31
Furniture and fittings
492,947 GBP2024-12-31
497,109 GBP2023-12-31
Computers
634,539 GBP2024-12-31
613,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,554,845 GBP2024-12-31
2,339,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
198,829 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,529 GBP2024-01-01 ~ 2024-12-31
Computers
75,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,691 GBP2024-01-01 ~ 2024-12-31
Computers
-54,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
538,498 GBP2024-12-31
737,327 GBP2023-12-31
Furniture and fittings
7,852 GBP2024-12-31
3,756 GBP2023-12-31
Computers
151,999 GBP2024-12-31
156,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,845,929 GBP2024-12-31
10,202,850 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
94,751 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
502,573 GBP2024-12-31
582,046 GBP2023-12-31
Other Debtors
Current
314,706 GBP2024-12-31
844,726 GBP2023-12-31
Prepayments/Accrued Income
Current
4,879,546 GBP2024-12-31
6,807,478 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,542,754 GBP2024-12-31
Amounts falling due within one year, Current
18,531,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
901,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,402,217 GBP2024-12-31
13,427,937 GBP2023-12-31
Amounts owed to group undertakings
Current
11,165,379 GBP2024-12-31
16,845,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,377,897 GBP2024-12-31
332,619 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
79,467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,661,626 GBP2024-12-31
7,505,083 GBP2023-12-31
Creditors
Current
42,317,892 GBP2024-12-31
48,133,057 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
901,046 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
901,046 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,039,767 GBP2024-12-31
1,039,767 GBP2023-12-31
Between two and five year
1,819,592 GBP2024-12-31
2,859,359 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,859,359 GBP2024-12-31
3,899,126 GBP2023-12-31